Arizona State Retirement System’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
83,416
-417
| -0.5% | -$52.9K | 0.06% | 268 |
|
|
2025
Q1 | $10.4M | Sell |
83,833
-1,275
| -1% | -$158K | 0.07% | 254 |
|
|
2024
Q4 | $9.31M | Buy |
85,108
+277
| +0.3% | +$30.3K | 0.06% | 278 |
|
|
2024
Q3 | $9.98M | Buy |
84,831
+3,149
| +4% | +$370K | 0.06% | 274 |
|
|
2024
Q2 | $8.21M | Sell |
81,682
-1,044
| -1% | -$105K | 0.05% | 293 |
|
|
2024
Q1 | $8.52M | Sell |
82,726
-1,325
| -2% | -$137K | 0.06% | 290 |
|
|
2023
Q4 | $6.76M | Sell |
84,051
-588
| -0.7% | -$47.3K | 0.05% | 321 |
|
|
2023
Q3 | $6M | Sell |
84,639
-616
| -0.7% | -$43.7K | 0.05% | 325 |
|
|
2023
Q2 | $6.14M | Sell |
85,255
-7,225
| -8% | -$520K | 0.05% | 331 |
|
|
2023
Q1 | $6.44M | Buy |
92,480
+1,012
| +1% | +$70.5K | 0.06% | 321 |
|
|
2022
Q4 | $6.94M | Buy |
91,468
+1,172
| +1% | +$88.9K | 0.07% | 294 |
|
|
2022
Q3 | $5.59M | Sell |
90,296
-2,264
| -2% | -$140K | 0.06% | 318 |
|
|
2022
Q2 | $6.06M | Sell |
92,560
-2,180
| -2% | -$143K | 0.06% | 312 |
|
|
2022
Q1 | $6.8M | Buy |
94,740
+214
| +0.2% | +$15.4K | 0.05% | 321 |
|
|
2021
Q4 | $6.53M | Sell |
94,526
-5,715
| -6% | -$395K | 0.05% | 345 |
|
|
2021
Q3 | $7.04M | Sell |
100,241
-809
| -0.8% | -$56.8K | 0.06% | 314 |
|
|
2021
Q2 | $6.26M | Sell |
101,050
-2,266
| -2% | -$140K | 0.05% | 339 |
|
|
2021
Q1 | $6.9M | Buy |
103,316
+602
| +0.6% | +$40.2K | 0.06% | 303 |
|
|
2020
Q4 | $5.03M | Sell |
102,714
-6,243
| -6% | -$306K | 0.05% | 360 |
|
|
2020
Q3 | $4.02M | Buy |
108,957
+25,507
| +31% | +$940K | 0.04% | 397 |
|
|
2020
Q2 | $3.22M | Sell |
83,450
-150,762
| -64% | -$5.81M | 0.05% | 359 |
|
|
2020
Q1 | $8.25M | Buy |
234,212
+14,371
| +7% | +$506K | 0.14% | 177 |
|
|
2019
Q4 | $13.4M | Buy |
219,841
+22,478
| +11% | +$1.37M | 0.16% | 132 |
|
|
2019
Q3 | $12M | Buy |
197,363
+187
| +0.1% | +$11.3K | 0.15% | 136 |
|
|
2019
Q2 | $11M | Buy |
197,176
+41,463
| +27% | +$2.31M | 0.13% | 159 |
|
|
2019
Q1 | $7.74M | Sell |
155,713
-10,782
| -6% | -$536K | 0.09% | 256 |
|
|
2018
Q4 | $7.4M | Sell |
166,495
-53,274
| -24% | -$2.37M | 0.1% | 233 |
|
|
2018
Q3 | $11M | Buy |
219,769
+1,932
| +0.9% | +$96.5K | 0.1% | 224 |
|
|
2018
Q2 | $11.1M | Buy |
217,837
+25,185
| +13% | +$1.29M | 0.11% | 197 |
|
|
2018
Q1 | $9.93M | Buy |
192,652
+17,700
| +10% | +$912K | 0.1% | 238 |
|
|
2017
Q4 | $9.85M | Buy |
174,952
+7,546
| +5% | +$425K | 0.1% | 248 |
|
|
2017
Q3 | $9.28M | Buy |
167,406
+76,265
| +84% | +$4.23M | 0.11% | 232 |
|
|
2017
Q2 | $4.79M | Sell |
91,141
-1,400
| -2% | -$73.6K | 0.07% | 299 |
|
|
2017
Q1 | $4.45M | Sell |
92,541
-800
| -0.9% | -$38.5K | 0.06% | 309 |
|
|
2016
Q4 | $4.45M | Sell |
93,341
-1,700
| -2% | -$81K | 0.07% | 297 |
|
|
2016
Q3 | $4.07M | Sell |
95,041
-1,500
| -2% | -$64.2K | 0.06% | 322 |
|
|
2016
Q2 | $4.28M | Sell |
96,541
-11,000
| -10% | -$488K | 0.06% | 305 |
|
|
2016
Q1 | $4.96M | Sell |
107,541
-4,100
| -4% | -$189K | 0.06% | 294 |
|
|
2015
Q4 | $4.85M | Sell |
111,641
-1,900
| -2% | -$82.6K | 0.06% | 294 |
|
|
2015
Q3 | $5.2M | Buy |
+113,541
| New | +$5.2M | 0.07% | 265 |
|
|
2014
Q4 | $5.03M | Sell |
120,741
-3,900
| -3% | -$163K | 0.06% | 316 |
|
|
2014
Q3 | $4.64M | Sell |
124,641
-2,800
| -2% | -$104K | 0.06% | 327 |
|
|
2014
Q2 | $4.56M | Buy |
127,441
+2,700
| +2% | +$96.7K | 0.06% | 344 |
|
|
2014
Q1 | $4.4M | Sell |
124,741
-3,100
| -2% | -$109K | 0.06% | 347 |
|
|
2013
Q4 | $4.63M | Sell |
127,841
-5,900
| -4% | -$214K | 0.06% | 339 |
|
|
2013
Q3 | $4.16M | Buy |
133,741
+3,100
| +2% | +$96.5K | 0.05% | 385 |
|
|
2013
Q2 | $4.04M | Buy |
+130,641
| New | +$4.04M | 0.06% | 355 |
|